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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : HARAS NUMENOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-05-27 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | HARAS NUMENOR |
| Siren | 818557142 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 13002 |
| Management number | 2016B00245 |
| Activity code | 0143Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01240 LENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 850.00 | 7 316.00 | 5 535.00 | 12 850.00 |
028 Tangible Assets | 43 141.00 | 18 716.00 | 24 425.00 | 43 141.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 56 186.00 | 26 031.00 | 30 155.00 | 56 186.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 49 607.00 | 49 607.00 | 49 607.00 | |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
084 Cash | 25.00 | 25.00 | 25.00 | |
092 Prepaid expenses | 2 656.00 | 2 656.00 | 2 656.00 | |
096 Total Current Assets + Prepaid Expenses | 55 829.00 | 55 829.00 | 55 829.00 | |
110 Total Assets | 112 015.00 | 26 031.00 | 85 984.00 | 112 015.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 693.00 | |||
136 Profit for the Year | 316.00 | |||
142 Total Equity - Total I | 23 009.00 | |||
156 Loans and similar debts | 34 269.00 | |||
166 Suppliers and related accounts | 4 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 715.00 | |||
172 Other debts | 24 242.00 | |||
176 Total debts | 62 975.00 | |||
180 Liabilities Total | 85 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 991.00 | 164 991.00 | ||
232 Total operating income excluding VAT | 164 991.00 | 164 991.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 814.00 | 25 814.00 | ||
240 Inventory changes (raw materials and supplies) | -2 400.00 | -2 400.00 | ||
242 Other external expenses | 91 603.00 | 91 603.00 | ||
250 Staff compensation | 28 723.00 | 28 723.00 | ||
252 Social security contributions | 10 023.00 | 10 023.00 | ||
254 Depreciation and amortization | 9 925.00 | 9 925.00 | ||
264 Total operating expenses | 163 687.00 | 163 687.00 | ||
270 Operating profit | 1 304.00 | 1 304.00 | ||
294 Financial expenses | 797.00 | 797.00 | ||
300 Exceptional expenses | 101.00 | 101.00 | ||
306 Income tax's | 90.00 | 90.00 | ||
310 Profit or loss | 316.00 | 316.00 | ||
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